SIREN : 820806073
LITTLE ST-MAX is a French company founded 9 years ago, specialized in the sector Restauration traditionnelle. Based in SAINT-MAXIMIN (60740), this company of category PME shows in 2024 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 304 321 € | 1 391 185 € | 1 291 245 € | 935 911 € | 819 151 € | 1 216 657 € | 1 223 504 € | 1 316 212 € |
| Net income | 115 220 € | 17 024 € | -35 898 € | -8 831 € | -104 271 € | -41 998 € | 42 329 € | -47 945 € |
| EBITDA | 116 435 € | 56 119 € | 14 919 € | 43 340 € | -12 333 € | 66 307 € | 160 975 € | 40 131 € |
| Net margin | 8.8% | 1.2% | -2.8% | -0.9% | -12.7% | -3.5% | 3.5% | -3.6% |
In 2024, LITTLE ST-MAX achieves revenue of 1.3 M€. Activity remains stable over the period (CAGR: -0.1%). Slight decline of -6% vs 2023. After deducting consumption (444 k€), gross margin stands at 861 k€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 116 k€, representing 8.9% of revenue. Positive scissor effect: EBITDA margin improves by +4.9 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 115 k€, i.e. 8.8% of revenue. This profit can be retained or distributed to shareholders.
1 304 321 €
860 816 €
116 435 €
120 445 €
115 220 €
8.9%
The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
50.075%
13.466%
9.807%
0.335
3.5%
In 2024, the debt ratio of LITTLE ST-MAX (50.08) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of LITTLE ST-MAX (13.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of LITTLE ST-MAX (0.34) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 112.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.9x. Financial charges are adequately covered by operations.
112.895
2.918
In 2024, the liquidity ratio of LITTLE ST-MAX (112.89) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of LITTLE ST-MAX (2.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 30 days of revenue, i.e. 110 k€ to permanently finance. Over 2017-2024, WCR increased by +679%, requiring additional financing.
110 437 €
0 j
28 j
2 j
30 j
Based on 698 transactions of similar company sales in 2024, the value of LITTLE ST-MAX is estimated at 697 472 € (range 364 311€ - 1 309 091€). With an EBITDA of 116 435€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (in line with sector norms). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 698 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare LITTLE ST-MAX with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LITTLE ST-MAX in 2024 is 1.3 M€.
Yes, LITTLE ST-MAX generated a net profit of 115 k€ in 2024.
The headquarters of LITTLE ST-MAX is located in SAINT-MAXIMIN (60740), in the department Oise.
The tax return of LITTLE ST-MAX is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
LITTLE ST-MAX operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.